CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.2%
+58,977
27
$3.66M 1.2%
+90,780
28
$3.61M 1.19%
+17,168
29
$3.53M 1.16%
+114,424
30
$3.51M 1.16%
+226,690
31
$3.49M 1.15%
+48,992
32
$3.32M 1.09%
+38,935
33
$3.23M 1.06%
+105,246
34
$3.03M 1%
+34,943
35
$2.86M 0.94%
+41,517
36
$2.82M 0.93%
+90,756
37
$2.79M 0.92%
+24,410
38
$2.76M 0.91%
+54,892
39
$2.73M 0.9%
+196,836
40
$2.64M 0.87%
+40,120
41
$2.62M 0.86%
+23,544
42
$2.57M 0.84%
+61,999
43
$2.51M 0.82%
+29,348
44
$2.44M 0.8%
+60,038
45
$2.39M 0.79%
+41,590
46
$2.37M 0.78%
+111,765
47
$2.33M 0.76%
+66,939
48
$2.31M 0.76%
+39,493
49
$2.26M 0.74%
+90,426
50
$2.24M 0.74%
+130,455
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